Point72 Hong Kong’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-4,746
| Closed | -$618K | – | 1824 |
|
2020
Q4 | $618K | Buy |
4,746
+4,356
| +1,117% | +$567K | 0.03% | 293 |
|
2020
Q3 | $49K | Sell |
390
-5,918
| -94% | -$744K | 0.01% | 677 |
|
2020
Q2 | $654K | Buy |
+6,308
| New | +$654K | 0.07% | 279 |
|
2019
Q4 | – | Sell |
-2,813
| Closed | -$346K | – | 1595 |
|
2019
Q3 | $346K | Buy |
2,813
+277
| +11% | +$34.1K | 0.1% | 160 |
|
2019
Q2 | $315K | Buy |
2,536
+1,712
| +208% | +$213K | 0.09% | 208 |
|
2019
Q1 | $86K | Buy |
824
+805
| +4,237% | +$84K | 0.03% | 411 |
|
2018
Q4 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 772 |
|
2018
Q2 | – | Sell |
-23
| Closed | -$2K | – | 1368 |
|
2018
Q1 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 812 |
|
2017
Q3 | – | Sell |
-30
| Closed | -$2K | – | 1238 |
|
2017
Q2 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 697 |
|